Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	484,113	$38.84M	13.0%	$60.55	—	STATE STREET SPD	78464A854
SCHD	SCHWAB STRATEGIC TR	909,673	$24.95M	8.4%	$40.87	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	48,111	$23.27M	7.8%	$226.23	+121.3%	COM	594918104
DBEF	DBX ETF TR	366,799	$17.65M	5.9%	$37.39	—	XTRACK MSCI EAFE	233051200
QQQ	INVESCO QQQ TR	25,425	$15.62M	5.2%	$452.63	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	30,125	$14.7M	4.9%	$239.63	—	GROWTH ETF	922908736
AAPL	APPLE INC	48,544	$13.2M	4.4%	$129.69	+106.9%	COM	037833100
SPSM	SPDR SERIES TRUST	230,128	$10.78M	3.6%	$38.58	—	STATE STREET SPD	78468R853
SPEM	SPDR INDEX SHS FDS	151,969	$7.114M	2.4%	$33.44	—	PORTFOLIO EMG MK	78463X509
VEA	VANGUARD TAX-MANAGED FDS	94,174	$5.883M	2.0%	$43.34	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	21,896	$5.648M	1.9%	$191.83	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	22,304	$4.902M	1.6%	$74.15	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	32,660	$4.702M	1.6%	$111.40	—	STATE STREET TEC	81369Y803
VOTE	TCW ETF TRUST	53,205	$4.268M	1.4%	$54.19	—	TRANSFRM 500 ETF	29287L106
SPDW	SPDR INDEX SHS FDS	93,872	$4.169M	1.4%	$29.78	—	PORTFOLIO DEVLPD	78463X889
VV	VANGUARD INDEX FDS	12,365	$3.893M	1.3%	$263.29	—	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	17,786	$3.317M	1.1%	$107.05	+73.9%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	82,912	$3.282M	1.1%	$24.51	—	US CORE EQUITY 2	25434V708
DIVO	AMPLIFY ETF TR	70,820	$3.151M	1.1%	$41.28	—	CWP ENHANCED DIV	032108409
AMZN	AMAZON COM INC	13,462	$3.107M	1.0%	$131.90	+73.5%	COM	023135106
PRCS	PARNASSUS INCOME FDS	115,099	$3.092M	1.0%	$25.58	—	CORE SELECT ETF	701769507
VTI	VANGUARD INDEX FDS	8,252	$2.767M	0.9%	$255.54	—	TOTAL STK MKT	922908769
RAFE	PIMCO EQUITY SER	63,092	$2.649M	0.9%	$38.68	—	RAFI ESG US	72201T342
VO	VANGUARD INDEX FDS	9,077	$2.634M	0.9%	$205.66	—	MID CAP ETF	922908629
DON	WISDOMTREE TR	50,379	$2.6M	0.9%	$33.41	—	US MIDCAP DIVID	97717W505
MUB	ISHARES TR	23,920	$2.562M	0.9%	$105.24	—	NATIONAL MUN ETF	464288414
DGRO	ISHARES TR	33,463	$2.323M	0.8%	$40.83	—	CORE DIV GRWTH	46434V621
CVIE	MORGAN STANLEY ETF TRUST	32,006	$2.282M	0.8%	$66.67	—	CALVERT INTERNAT	61774R106
COST	COSTCO WHSL CORP NEW	2,557	$2.205M	0.7%	$457.03	+98.2%	COM	22160K105
PWRD	TCW ETF TRUST	21,963	$2.112M	0.7%	$94.11	—	TRANSFORM SYSTEM	29287L205
INEQ	COLUMBIA ETF TR I	56,193	$2.094M	0.7%	$37.33	—	INTERNATIONAL EQ	19761L862
VYM	VANGUARD WHITEHALL FDS	13,868	$1.99M	0.7%	$94.83	—	HIGH DIV YLD	921946406
NULG	NUSHARES ETF TR	20,144	$1.97M	0.7%	$95.14	—	NUVEEN ESG LRGCP	67092P201
DSI	ISHARES TR	14,921	$1.922M	0.6%	$94.96	—	ESG MSCI KLD 400	464288570
VEU	VANGUARD INTL EQUITY INDEX F	24,238	$1.783M	0.6%	$63.00	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	31,901	$1.715M	0.6%	$41.81	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	2,293	$1.571M	0.5%	$662.56	—	CORE S&P500 ETF	464287200
IDVO	AMPLIFY ETF TR	39,825	$1.527M	0.5%	$38.07	—	CWP INTL ENHANCE	032108722
QUAL	ISHARES TR	7,303	$1.451M	0.5%	$102.75	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	3,671	$1.271M	0.4%	$189.57	+88.3%	COM	11135F101
PFF	ISHARES TR	40,366	$1.25M	0.4%	$31.90	—	PFD AND INCM SEC	464288687
LGLV	SPDR SERIES TRUST	7,040	$1.236M	0.4%	$121.73	—	STATE STREET SPD	78468R804
DFAS	DIMENSIONAL ETF TRUST	16,022	$1.116M	0.4%	$47.89	—	US SMALL CAP ETF	25434V500
CSPF	COHEN & STEERS ETF TRUST	42,280	$1.096M	0.4%	$25.71	—	PREFERRED AND IN	19249U203
XLI	SELECT SECTOR SPDR TR	6,973	$1.082M	0.4%	$79.96	—	STATE STREET IND	81369Y704
IJH	ISHARES TR	15,123	$998K	0.3%	$73.30	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	11,344	$955K	0.3%	$72.41	+16.1%	COM	855244109
SPYV	SPDR SERIES TRUST	16,668	$947K	0.3%	$48.14	—	STATE STREET SPD	78464A508
VGT	VANGUARD WORLD FD	1,211	$913K	0.3%	$357.71	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	1,451	$910K	0.3%	$358.77	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	7,285	$877K	0.3%	$56.46	+104.5%	COM	30231G102
PSK	SPDR SERIES TRUST	27,619	$875K	0.3%	$33.83	—	STATE STREET SPD	78464A292
V	VISA INC	2,390	$838K	0.3%	$221.18	+53.9%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	8,978	$837K	0.3%	$58.79	+47.4%	COM	949746101
JPM	JPMORGAN CHASE & CO.	2,499	$805K	0.3%	$154.52	+100.3%	COM	46625H100
PYLD	PIMCO ETF TR	29,650	$791K	0.3%	$26.60	—	MULTISECTOR BD	72201R585
IWF	ISHARES TR	1,666	$789K	0.3%	$124.59	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	689	$740K	0.2%	$808.65	+18.2%	COM	532457108
SPYD	SPDR SERIES TRUST	17,090	$739K	0.2%	$40.89	—	STATE STREET SPD	78468R788
IWD	ISHARES TR	3,291	$692K	0.2%	$113.66	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	3,264	$676K	0.2%	$144.33	+36.5%	COM	478160104
MCD	MCDONALDS CORP	2,191	$670K	0.2%	$184.87	+65.0%	COM	580135101
SFBC	SOUND FINL BANCORP INC	14,897	$650K	0.2%	$31.52	+40.9%	COM	83607A100
GOOG	ALPHABET INC	2,059	$646K	0.2%	$140.27	+104.1%	CAP STK CL C	02079K107
WMT	WALMART INC	5,585	$622K	0.2%	$58.12	+84.5%	COM	931142103
VYMI	VANGUARD WHITEHALL FDS	6,908	$622K	0.2%	$73.16	—	INTL HIGH ETF	921946794
NFLX	NETFLIX INC	6,370	$597K	0.2%	$100.78	+7.0%	COM	64110L106
META	META PLATFORMS INC	879	$580K	0.2%	$393.66	+69.5%	CL A	30303M102
SPHD	INVESCO EXCH TRADED FD TR II	11,650	$559K	0.2%	$43.03	—	S&P500 HDL VOL	46138E362
IWP	ISHARES TR	4,080	$559K	0.2%	$125.05	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	4,517	$557K	0.2%	$84.34	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	4,594	$552K	0.2%	$115.65	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	2,399	$514K	0.2%	$125.46	+79.0%	COM	007903107
JMHI	J P MORGAN EXCHANGE TRADED F	9,934	$499K	0.2%	$50.36	—	HIGH YIELD MUNI	46654Q799
VTV	VANGUARD INDEX FDS	2,600	$497K	0.2%	$162.58	—	VALUE ETF	922908744
DFUS	DIMENSIONAL ETF TRUST	6,631	$492K	0.2%	$53.28	—	US EQUITY MARKET	25434V401
GEV	GE VERNOVA INC	733	$479K	0.2%	$423.24	+43.9%	COM	36828A101
CSCO	CISCO SYS INC	6,128	$472K	0.2%	$51.00	+44.7%	COM	17275R102
TSLA	TESLA INC	1,023	$460K	0.2%	$238.58	+85.8%	COM	88160R101
ABBV	ABBVIE INC	1,976	$451K	0.2%	$168.22	+35.3%	COM	00287Y109
VBK	VANGUARD INDEX FDS	1,449	$438K	0.1%	$224.91	—	SML CP GRW ETF	922908595
SGOL	ETFS GOLD TR	10,318	$424K	0.1%	$31.67	—	PHYSCL GOLD SHS	00326A104
KO	COCA COLA CO	6,001	$420K	0.1%	$54.71	+26.8%	COM	191216100
VPLS	VANGUARD MALVERN FDS	5,224	$408K	0.1%	$78.12	—	CORE-PLUS BD ETF	922020755
SPYX	SPDR SERIES TRUST	7,168	$403K	0.1%	$50.97	—	STATE STREET SPD	78468R796
VHT	VANGUARD WORLD FD	1,382	$398K	0.1%	$204.28	—	HEALTH CAR ETF	92204A504
EFA	ISHARES TR	4,055	$389K	0.1%	$82.73	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	2,538	$364K	0.1%	$123.77	+18.9%	COM	742718109
AMAT	APPLIED MATLS INC	1,407	$362K	0.1%	$110.44	+116.9%	COM	038222105
PJIO	PGIM ETF TR	5,892	$361K	0.1%	$62.55	—	JENNISON INT OPP	69344A818
ESGD	ISHARES TR	3,761	$358K	0.1%	$67.10	—	ESG AW MSCI EAFE	46435G516
TT	TRANE TECHNOLOGIES PLC	910	$354K	0.1%	$217.46	+90.2%	SHS	G8994E103
IBM	INTERNATIONAL BUSINESS MACHS	1,183	$350K	0.1%	$208.96	+43.0%	COM	459200101
SBAC	SBA COMMUNICATIONS CORP NEW	1,750	$339K	0.1%	$274.07	-29.7%	CL A	78410G104
BA	BOEING CO	1,470	$319K	0.1%	$195.95	+5.0%	COM	097023105
HDV	ISHARES TR	2,527	$307K	0.1%	$80.80	—	CORE HIGH DV ETF	46429B663
CAT	CATERPILLAR INC	528	$303K	0.1%	$335.52	+65.6%	COM	149123101
HD	HOME DEPOT INC	864	$297K	0.1%	$299.52	+21.7%	COM	437076102
VNQ	VANGUARD INDEX FDS	3,334	$295K	0.1%	$97.02	—	REAL ESTATE ETF	922908553
IGM	ISHARES TR	2,279	$294K	0.1%	$125.95	—	EXPND TEC SC ETF	464287549
UNH	UNITEDHEALTH GROUP INC	857	$283K	0.1%	$298.94	+12.8%	COM	91324P102
ORCL	ORACLE CORP	1,445	$282K	0.1%	$252.95	-5.9%	COM	68389X105
RTX	RTX CORPORATION	1,527	$280K	0.1%	$157.97	+9.7%	COM	75513E101
EMNT	PIMCO ETF TR	2,816	$278K	0.1%	$98.75	—	ENHANCD SHORT	72201R643
BND	VANGUARD BD INDEX FDS	3,708	$275K	0.1%	$89.66	—	TOTAL BND MRKT	921937835
TQQQ	PROSHARES TR	5,138	$271K	0.1%	$67.86	—	ULTRAPRO QQQ	74347X831
TJX	TJX COS INC NEW	1,677	$258K	0.1%	$120.95	+22.1%	COM	872540109
SUSA	ISHARES TR	1,840	$256K	0.1%	$109.17	—	ESG OPTIMIZED	464288802
IQV	IQVIA HLDGS INC	1,107	$250K	0.1%	$181.84	+19.7%	COM	46266C105
GE	GE AEROSPACE	780	$240K	0.1%	$272.69	+10.3%	COM NEW	369604301
SDY	SPDR SERIES TRUST	1,714	$239K	0.1%	$135.68	—	STATE STREET SPD	78464A763
EZM	WISDOMTREE TR	3,563	$238K	0.1%	$34.18	—	US MIDCAP FUND	97717W570
WM	WASTE MGMT INC DEL	1,080	$237K	0.1%	$218.39	-2.7%	COM	94106L109
PEY	INVESCO EXCHANGE TRADED FD T	11,600	$236K	0.1%	$15.63	—	HIG YLD EQ DIV	46137V563
NUSC	NUSHARES ETF TR	5,260	$235K	0.1%	$41.88	—	NUVEEN ESG SMLCP	67092P607
AMLP	ALPS ETF TR	4,990	$235K	0.1%	$46.94	—	ALERIAN MLP	00162Q452
CRM	SALESFORCE INC	872	$231K	0.1%	$195.71	+26.8%	COM	79466L302
MNST	MONSTER BEVERAGE CORP NEW	3,000	$230K	0.1%	$62.42	+14.8%	COM	61174X109
ETHO	AMPLIFY ETF TR	3,486	$228K	0.1%	$58.50	—	AMPLIFY ETHO CLI	032108557
DFUV	DIMENSIONAL ETF TRUST	4,852	$226K	0.1%	$44.69	—	US MKTWIDE VALUE	25434V724
LDUR	PIMCO ETF TR	2,269	$218K	0.1%	$95.96	—	ENHNCD LW DUR AC	72201R718
NUDM	NUSHARES ETF TR	5,916	$214K	0.1%	$27.70	—	NUVEEN ESG INTL	67092P805
CVX	CHEVRON CORP NEW	1,397	$213K	0.1%	$152.28	-0.6%	COM	166764100
UPRO	PROSHARES TR	1,794	$208K	0.1%	$111.49	—	ULTRPRO S&P500	74347X864
JCI	JOHNSON CTLS INTL PLC	1,731	$207K	0.1%	$91.75	+25.1%	SHS	G51502105
LOW	LOWES COS INC	833	$201K	0.1%	$244.20	-1.8%	COM	548661107
DE	DEERE & CO	431	$201K	0.1%	$467.69	0.0%	COM	244199105
PGX	INVESCO EXCH TRADED FD TR II	10,600	$119K	0.0%	$12.32	—	PFD ETF	46138E511